The Analysis of LONE PINE CAPITAL LLC's Holdings
Currently, LONE PINE CAPITAL LLC holds 33 types of securities in its portfolio with a total value $13.9B. In the most recent quarter, they have increased their positions in TSM (+3.1M shares, valued at $927.6M), VST (+5.2M shares, valued at $840.8M), CVNA (+1.8M shares, valued at $750.9M); initiated new positions in TSM (+3.1M shares, valued at $927.6M), VST (+5.2M shares, valued at $840.8M), CVNA (+1.8M shares, valued at $750.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD3.1M sharesnew addition2025-12-312026-02-17
VST VISTRA CORP5.2M sharesnew addition2025-12-312026-02-17 CVNA CARVANA CO1.8M sharesnew addition2025-12-312026-02-17 LPLA LPL FINL HLDGS INC2.1M sharesnew addition2025-12-312026-02-17 BN BROOKFIELD CORP15.9M sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING N V605.0K sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC5.0M sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.7M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP1.2M sharesnew addition2025-12-312026-02-17 DASH DOORDASH INC2.5M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC2.4M sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP2.3M sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP780.5K sharesnew addition2025-12-312026-02-17 NU NU HLDGS LTD29.6M sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC11.7M sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP1.3M sharesnew addition2025-12-312026-02-17 VMC VULCAN MATLS CO1.7M sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.6M sharesnew addition2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP1.3M sharesnew addition2025-12-312026-02-17 WING WINGSTOP INC1.6M sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW2.8M sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP1.8M sharesnew addition2025-12-312026-02-17 CLH CLEAN HARBORS INC1.4M sharesnew addition2025-12-312026-02-17 HUT 6.2M sharesnew addition2026-02-272026-03-06 AFRM AFFIRM HLDGS INC3.8M sharesnew addition2025-12-312026-02-17 ENTG ENTEGRIS INC3.1M sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED96.3K sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC19.2K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC4.6K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP201.7K sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC57.8K sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A17.8K sharesnew addition2025-12-312026-02-17 V VISA INC15.2K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available